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Price related data not available

Returns

Time FrameOAIMS&P500
1-Week Return0.1%0.47%
1-Month Return3.87%4.02%
3-Month Return5.18%7.86%
6-Month Return20.19%18.72%
1-Year Return17.16%17.15%
3-Year Return71.11%81.73%
5-Year Return61.91%97.8%

Largest Holdings

Stock name Ticker Weight
KBC-img KBC Groep NV
KBC
4.09%
IDR-img Indra A
IDR
4.02%
6503-img Mitsubishi Electric Corp
6503
3.52%
HEI-img Heidelberg Materials AG
HEI
3.24%
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
3.08%
CRH-img CRH PLC
CRH
3.02%
3923-img Rakus Co Ltd
3923
2.93%
AGI-img Alamos Gold Inc
AGI
2.92%
ASML-img ASML Holding NV ADR
ASML
2.88%
SIE-img Siemens Aktiengesellschaft
SIE
2.62%

Sector Breakdown

Sector Weight
Information Technology
33.54%
Industrials
27.29%
Financials
14.28%
Materials
13.90%
Energy
3.43%
All Others
7.56%

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